Krg Care Homes Limited
08267342
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 24/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 7 other boards
Persons with Significant Control
Mr Vinay Kalyan Patel
British · United Kingdom · Age 48
Maple House, 382 Kenton Road, Harrow, HA3 9DP
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 343+ SIC 87100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£167k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£429k
Fixed Assets
£556k
Debtors
£1.6M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.78 | +£57k |
| 2024 | 4.36 | +£87k |
| 2023 | 4.81 | -£8k |
| 2022 | 5.82 | +£131k |
| 2021 | 7.28 | +£395k |
| 2020 | 9.62 | -£1k |
| 2019 | 4.74 | — |
Derived from filed accounts. Not audited figures.